IC
ICICI Prudential PSU Equity Fund - Growth
Net Asset Value
₹21.9800
as of 18 Aug 2026
NAV History
₹21.9800
18 Aug 2026
Returns
1D
-0.18%
1W
-0.36%
1M
-0.50%
3M
0.32%
6M
-3.09%
1Y
8.87%
3Y
82.56%
5Y
119.58%
YTD
2.76%
Inception
22.16%
Fund Details
Scheme Code150538
ISININF109KC19H2
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception13 Sep 2022
NAV Data Points966
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 45 · as of Jul 2026
45
Total Stocks
7
Sectors
14.2%
Top Holding
57.8%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Financial Services30.8%
Utilities24.4%
Energy18.7%
Industrials12.7%
Basic Materials3.8%
Peer Comparison — Sectoral Thematic
30 Regular funds